13F HOLDINGS REPORT

Integrity Financial Corp /WA

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001398344-24-019091

Total Value

$170.5M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	25,769	$14.8M	8.67%
2	INVESCO EXCHANGE TRADED FD T	IVZ	163,954	$11.0M	6.47%
3	INVESCO QQQ TR	IVZ	21,877	$10.7M	6.26%
4	ISHARES TR	46434V456	215,632	$8.9M	5.25%
5	APPLE INC	AAPL	32,980	$7.7M	4.51%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	118,537	$7.0M	4.12%
7	FIRST TR EXCHNG TRADED FD VI	33740U703	262,826	$6.6M	3.86%
8	MICROSOFT CORP	MSFT	9,384	$4.0M	2.37%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	84,548	$3.9M	2.28%
10	BROWN & BROWN INC	BRO	35,772	$3.7M	2.17%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	120,391	$3.6M	2.11%
12	WISDOMTREE TR	WT	84,461	$3.3M	1.95%
13	NVIDIA CORPORATION	NVDA	19,786	$2.4M	1.41%
14	FIRST TR EXCHNG TRADED FD VI	33740F599	54,302	$2.3M	1.35%
15	FIRST TR EXCHNG TRADED FD VI	33740F847	42,489	$2.0M	1.18%
16	FIRST TR EXCHNG TRADED FD VI	33740F573	81,014	$2.0M	1.15%
17	AMAZON COM INC	AMZN	10,334	$1.9M	1.13%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,813	$1.8M	1.03%
19	SPDR SER TR	78468R853	38,447	$1.7M	1.03%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	34,596	$1.7M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740F623	35,795	$1.6M	0.94%
22	FIRST TR EXCHNG TRADED FD VI	33740F730	38,178	$1.5M	0.89%
23	ISHARES TR	464289867	25,713	$1.5M	0.89%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	16,701	$1.5M	0.89%
25	FIRST TR EXCHNG TRADED FD VI	33740U869	64,428	$1.5M	0.86%
26	ALPHABET INC	GOOG	8,628	$1.4M	0.85%
27	FS KKR CAP CORP	FSK	72,993	$1.4M	0.84%
28	TESLA INC	TSLA	5,322	$1.4M	0.82%
29	FRANKLIN TEMPLETON ETF TR	FGDL	24,708	$1.4M	0.81%
30	FIRST TR EXCHNG TRADED FD VI	33740F763	28,068	$1.4M	0.80%
31	FIRST TR EXCHNG TRADED FD VI	33740U307	29,514	$1.3M	0.78%
32	FIRST TR EXCHNG TRADED FD VI	33740F615	35,226	$1.3M	0.77%
33	FIRST TR EXCHNG TRADED FD VI	33740F854	30,765	$1.2M	0.71%
34	FIRST TR EXCHNG TRADED FD VI	33740F748	25,839	$1.2M	0.70%
35	ALPHABET INC	GOOG	6,977	$1.2M	0.68%
36	PFIZER INC	PFE	39,213	$1.1M	0.67%
37	FIRST TR EXCHNG TRADED FD VI	33740U406	28,683	$1.1M	0.66%
38	FIRST TR EXCHNG TRADED FD VI	33740U885	27,148	$1.1M	0.64%
39	FIRST TR EXCHNG TRADED FD VI	33740F771	25,678	$1.1M	0.63%
40	NETFLIX INC	NFLX	1,481	$1.1M	0.62%
41	FIRST TR EXCHNG TRADED FD VI	33740U208	21,698	$1.0M	0.61%
42	FIRST TR EXCHNG TRADED FD VI	33740U505	23,248	$1.0M	0.60%
43	VANGUARD SPECIALIZED FUNDS	921908844	4,991	$988,517	0.58%
44	VANGUARD INDEX FDS	922908363	1,861	$981,994	0.58%
45	FIRST TR EXCHNG TRADED FD VI	33740F862	20,628	$943,731	0.55%
46	FIRST TR EXCHNG TRADED FD VI	33740F714	21,429	$911,954	0.53%
47	VANGUARD BD INDEX FDS	921937819	11,523	$903,028	0.53%
48	VANGUARD SCOTTSDALE FDS	92206C870	10,750	$900,345	0.53%
49	FIRST TR EXCHNG TRADED FD VI	33740F698	21,682	$897,852	0.53%
50	FIRST TR EXCHNG TRADED FD VI	33740F680	20,862	$835,523	0.49%
51	COSTCO WHSL CORP NEW	22160K105	942	$835,102	0.49%
52	FIRST TR VALUE LINE DIVID IN	33734H106	17,775	$808,587	0.47%
53	FIDELITY MERRIMACK STR TR	316188309	16,976	$793,458	0.47%
54	VANGUARD INDEX FDS	922908611	3,799	$762,692	0.45%
55	FIRST TR EXCHNG TRADED FD VI	33740F656	30,391	$753,633	0.44%
56	TEXAS INSTRS INC	882508104	3,616	$746,957	0.44%
57	SCHWAB STRATEGIC TR	808524300	7,005	$729,781	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740F664	16,421	$693,869	0.41%
59	JPMORGAN CHASE & CO.	VYLD	3,256	$686,463	0.40%
60	FIRST TR EXCHNG TRADED FD VI	33740U661	18,752	$675,635	0.40%
61	REPUBLIC SVCS INC	760759100	3,273	$657,349	0.39%
62	ISHARES TR	464289859	8,191	$646,319	0.38%
63	VANGUARD INTL EQUITY INDEX F	922042742	5,112	$611,953	0.36%
64	WELLS FARGO CO NEW	949746101	10,831	$611,843	0.36%
65	ISHARES TR	464289875	13,418	$605,286	0.35%
66	FIRST TR EXCHNG TRADED FD VI	33740F631	15,815	$603,730	0.35%
67	BANK AMERICA CORP	060505104	14,875	$590,224	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F433	15,485	$548,479	0.32%
69	CISCO SYS INC	CSCO	9,575	$509,596	0.30%
70	CITIGROUP INC	C-PR	8,105	$507,373	0.30%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,176	$481,070	0.28%
72	DEERE & CO	DE	1,150	$479,930	0.28%
73	BLACKROCK INC	BLK	488	$463,361	0.27%
74	PIMCO CORPORATE & INCOME OPP	PTY	31,244	$449,601	0.26%
75	VISA INC	V	1,578	$433,917	0.25%
76	FIRST TR EXCHANGE TRADED FD	33734X853	8,763	$423,784	0.25%
77	ILLINOIS TOOL WKS INC	452308109	1,536	$402,540	0.24%
78	FIRST TR EXCHNG TRADED FD VI	33740U802	10,956	$399,675	0.23%
79	SPDR SER TR	78464A474	13,133	$397,667	0.23%
80	BLUE OWL CAPITAL CORPORATION	OWL	26,517	$386,355	0.23%
81	MCDONALDS CORP	MCD	1,240	$377,592	0.22%
82	AMPLIFY ETF TR	032108607	9,977	$374,337	0.22%
83	PACCAR INC	PCAR	3,739	$368,965	0.22%
84	FIRST TR EXCHNG TRADED FD VI	33740U810	8,724	$334,708	0.20%
85	INNOVATOR ETFS TRUST	INHD	9,107	$320,964	0.19%
86	FIRST TR MORNINGSTAR DIVID L	336917109	7,540	$316,303	0.19%
87	FIRST TR EXCHNG TRADED FD VI	33740U711	8,904	$307,900	0.18%
88	FIRST TR EXCHNG TRADED FD VI	33740U695	8,773	$304,292	0.18%
89	FIRST TR EXCHNG TRADED FD VI	33740F672	7,618	$297,328	0.17%
90	ISHARES TR	46434V621	4,696	$294,377	0.17%
91	FIRST TR EXCHNG TRADED FD VI	33740U828	12,668	$289,084	0.17%
92	FIRST TR EXCHNG TRADED FD VI	33740F839	6,743	$284,352	0.17%
93	SPDR GOLD TR	GLD	1,165	$283,165	0.17%
94	WISDOMTREE TR	WT	8,528	$281,681	0.17%
95	META PLATFORMS INC	META	489	$279,923	0.16%
96	VANGUARD INDEX FDS	922908769	976	$276,392	0.16%
97	VANGUARD INDEX FDS	922908736	688	$264,144	0.15%
98	ISHARES TR	464289883	6,672	$257,940	0.15%
99	INTEL CORP	INTC	10,976	$257,487	0.15%
100	BOEING CO	BA-PA	1,670	$253,907	0.15%
101	VANGUARD INDEX FDS	922908629	960	$253,227	0.15%
102	UNITED PARCEL SERVICE INC	UPS	1,854	$252,774	0.15%
103	LOCKHEED MARTIN CORP	LMT	431	$251,945	0.15%
104	ISHARES TR	46429B697	2,751	$251,194	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F441	6,814	$246,939	0.14%
106	VICTORY PORTFOLIOS II	92647N824	3,767	$244,817	0.14%
107	FIRST TR EXCHNG TRADED FD VI	33740F581	8,511	$243,695	0.14%
108	PAYPAL HLDGS INC	PYPL	3,045	$237,601	0.14%
109	INNOVATOR ETFS TRUST	INHD	6,398	$235,932	0.14%
110	ISHARES TR	46432F339	1,304	$233,796	0.14%
111	ECOLAB INC	ECL	900	$229,797	0.13%
112	COMCAST CORP NEW	CCZ	5,472	$228,565	0.13%
113	INNOVATOR ETFS TRUST	INHD	4,920	$221,514	0.13%
114	EXXON MOBIL CORP	XOM	1,857	$217,684	0.13%
115	QUALCOMM INC	QCOM	1,264	$214,943	0.13%
116	FIRST TR EXCHNG TRADED FD VI	33740F516	5,430	$205,522	0.12%
117	FIRST TR EXCHNG TRADED FD VI	33740U653	5,910	$205,491	0.12%
118	SELECT SECTOR SPDR TR	81369Y605	4,496	$203,779	0.12%
119	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,729	$203,148	0.12%
120	FIRST TR EXCHNG TRADED FD VI	33740F557	7,414	$200,252	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740U679	5,579	$185,240	0.11%
122	VANGUARD INDEX FDS	922908744	1,023	$178,585	0.10%
123	ISHARES TR	464287200	302	$174,200	0.10%
124	INNOVATOR ETFS TRUST	INHD	3,922	$170,097	0.10%
125	VANGUARD WORLD FD	92204A108	499	$169,873	0.10%
126	FIRST TR EXCHNG TRADED FD VI	33740F805	3,601	$162,909	0.10%
127	SPDR SER TR	78464A201	1,726	$160,686	0.09%
128	FIRST TR EXCHANGE TRADED FD	33734X176	1,156	$160,274	0.09%
129	FIRST TR EXCHNG TRADED FD VI	33740F458	3,986	$146,445	0.09%
130	INNOVATOR ETFS TRUST	INHD	3,777	$142,997	0.08%
131	ISHARES TR	464287168	1,050	$141,824	0.08%
132	ISHARES TR	46432F396	699	$141,796	0.08%
133	FIRST TR EXCHNG TRADED FD VI	33740U844	3,681	$140,018	0.08%
134	VANGUARD WORLD FD	92204A207	628	$137,205	0.08%
135	FIRST TR EXCHANGE-TRADED FD	33738D101	4,003	$134,501	0.08%
136	INNOVATOR ETFS TRUST	INHD	3,691	$132,655	0.08%
137	SELECT SECTOR SPDR TR	81369Y803	579	$130,715	0.08%
138	INNOVATOR ETFS TRUST	INHD	3,139	$127,066	0.07%
139	COMPASS INC	COMP	20,000	$122,200	0.07%
140	NVIDIA CORPORATION	NVDA	1,000	$121,440	0.07%
141	VANGUARD WORLD FD	92204A702	184	$107,732	0.06%
142	FIRST TR EXCHNG TRADED FD VI	33740F284	4,948	$106,802	0.06%
143	ISHARES TR	464287846	738	$103,017	0.06%
144	INNOVATOR ETFS TRUST	INHD	3,084	$102,483	0.06%
145	FIRST TR EXCHNG TRADED FD VI	33740F318	2,893	$95,976	0.06%
146	VICTORY PORTFOLIOS II	92647N873	1,510	$88,722	0.05%
147	FIRST TR EXCHNG TRADED FD VI	33740U638	2,737	$87,887	0.05%
148	VANGUARD INDEX FDS	922908553	866	$84,366	0.05%
149	ISHARES TR	464287341	2,000	$80,960	0.05%
150	SELECT SECTOR SPDR TR	81369Y506	803	$70,503	0.04%
151	INNOVATOR ETFS TRUST	INHD	1,629	$64,284	0.04%
152	INNOVATOR ETFS TRUST	INHD	1,572	$61,701	0.04%
153	VANGUARD WORLD FD	92204A504	196	$55,398	0.03%
154	INNOVATOR ETFS TRUST	INHD	1,315	$55,177	0.03%
155	SELECT SECTOR SPDR TR	81369Y886	681	$55,011	0.03%
156	VANGUARD WORLD FD	92204A884	378	$54,993	0.03%
157	FIRST TR EXCHNG TRADED FD VI	33740U737	1,504	$54,926	0.03%
158	SELECT SECTOR SPDR TR	81369Y852	546	$49,402	0.03%
159	ISHARES TR	46429B689	623	$47,759	0.03%
160	ISHARES TR	464287523	207	$47,632	0.03%
161	ISHARES TR	464287481	383	$44,922	0.03%
162	FIRST TR EXCHNG TRADED FD VI	33740F482	1,206	$44,281	0.03%
163	FIRST TR EXCHNG TRADED FD VI	33740U596	1,345	$42,799	0.03%
164	FIRST TR EXCHNG TRADED FD VI	33740U786	1,156	$42,510	0.02%
165	ISHARES TR	464287556	289	$42,078	0.02%
166	ISHARES TR	464287655	184	$40,644	0.02%
167	ISHARES TR	464287507	630	$39,262	0.02%
168	ISHARES TR	464287150	308	$38,691	0.02%
169	ISHARES TR	46434V282	591	$34,733	0.02%
170	ISHARES TR	46429B671	667	$33,957	0.02%
171	WISDOMTREE TR	WT	385	$32,036	0.02%
172	ABCELLERA BIOLOGICS INC	ABCL	12,050	$31,330	0.02%
173	SPDR SER TR	78464A409	370	$30,676	0.02%
174	FIRST TR EXCHNG TRADED FD VI	33740F474	737	$26,156	0.02%
175	FIRST TR EXCHNG TRADED FD VI	33740U687	746	$25,725	0.02%
176	INNOVATOR ETFS TRUST	INHD	646	$24,890	0.01%
177	SPDR SER TR	78464A581	196	$17,740	0.01%
178	FIRST TR EXCHNG TRADED FD VI	33740F649	618	$16,482	0.01%
179	INNOVATOR ETFS TRUST	INHD	372	$15,913	0.01%
180	ISHARES TR	464287465	180	$15,053	0.01%
181	ATHIRA PHARMA INC	04746L104	32,786	$14,623	0.01%
182	FIRST TR EXCHANGE-TRADED FD	33733E302	68	$14,404	0.01%
183	INNOVATOR ETFS TRUST	INHD	329	$14,173	0.01%
184	SELECT SECTOR SPDR TR	81369Y209	91	$14,016	0.01%
185	SCHWAB STRATEGIC TR	808524102	209	$13,903	0.01%
186	ISHARES TR	464287648	48	$13,632	0.01%
187	ISHARES TR	46432F842	146	$11,395	0.01%
188	VANGUARD INTL EQUITY INDEX F	922042858	231	$11,053	0.01%
189	ISHARES TR	464287598	58	$11,008	0.01%
190	VANGUARD BD INDEX FDS	921937827	137	$10,781	0.01%
191	ISHARES TR	464287176	76	$8,396	0.00%
192	VANGUARD INDEX FDS	922908512	50	$8,384	0.00%
193	FIRST TR EXCHANGE-TRADED FD	33733E500	224	$8,044	0.00%
194	VANGUARD INDEX FDS	922908751	31	$7,354	0.00%
195	FIRST TR EXCHNG TRADED FD VI	33740F250	202	$6,271	0.00%
196	VANGUARD SCOTTSDALE FDS	92206C771	128	$6,043	0.00%
197	VANGUARD BD INDEX FDS	921937793	71	$5,337	0.00%
198	INVESCO EXCHANGE TRADED FD T	IVZ	53	$5,230	0.00%
199	FIRST TR EXCHNG TRADED FD VI	33740U588	161	$5,059	0.00%
200	ISHARES TR	464287192	68	$4,686	0.00%
201	ISHARES TR	464287671	28	$3,693	0.00%
202	INNOVATOR ETFS TRUST	INHD	114	$3,443	0.00%
203	SPDR SER TR	78464A375	95	$3,202	0.00%
204	INNOVATOR ETFS TRUST	INHD	63	$2,564	0.00%
205	ISHARES TR	46429B267	102	$2,392	0.00%
206	VANGUARD SCOTTSDALE FDS	92206C714	28	$2,333	0.00%
207	VANGUARD BD INDEX FDS	921937835	26	$1,953	0.00%
208	AMPLIFY ETF TR	032108631	569	$1,883	0.00%
209	SELECT SECTOR SPDR TR	81369Y100	18	$1,735	0.00%
210	VANGUARD INTL EQUITY INDEX F	922042676	25	$1,173	0.00%
211	SPDR SER TR	78464A755	18	$1,147	0.00%
212	FIRST TR EXCHNG TRADED FD VI	33740U562	32	$1,011	0.00%
213	ISHARES TR	464287234	18	$825	0.00%
214	VANGUARD WORLD FD	92204A876	4	$696	0.00%
215	FIRST TR EXCHNG TRADED FD VI	33740F466	21	$516	0.00%
216	SCHWAB STRATEGIC TR	808524409	6	$482	0.00%
217	ISHARES TR	464287457	5	$416	0.00%
218	ISHARES TR	464287804	3	$351	0.00%
219	INVESCO EXCHANGE TRADED FD T	IVZ	1	$71	0.00%
220	SCHWAB STRATEGIC TR	808524722	1	$55	0.00%